DFX Intelligence
Private Equity Intelligence
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Funds / C••• C•••••• F••• I• a• L•
C••• C•••••• F••• I• a• L•
Amounts, each with its basis
- Vintage
- 2016basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $527MForm ADV, as of May 31, 2024; not fund size, not dry powder
- Peak reported gross assets
- $533Mhighest year on the reporting tape
- Owners (ADV)
- 51
- Reported on ADV
- May 11, 2016 to May 31, 2024
- Structure
- master
- Fund of funds (ADV)
- no
Lifecycle
Unknown
rule: path fits no rulemodel: lc-pe-1gav path: 2017,65298476,2018,143743040,2019,232429369,2020,297561730,2021,533422208,2022,372908243,2023,402306987,2024,527155835peak gav: $533Mas of year: $2,024latest gav: $527Mreported years: 9last step change: 0.31age years at as of: 8drawdown from peak: 0.012first reported year: $2,016
Reported gross assets by year
9 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2016 | May 11, 2016 | Private Equity Fund | $2,008 | 18 | $14.3M | 89% | adviserinfo.sec.gov | |
| 2017 | Jun 19, 2017 | Private Equity Fund | $65.3M | 45 | $14.3M | 75% | adviserinfo.sec.gov | |
| 2018 | May 3, 2018 | Private Equity Fund | $144M | 45 | $14.3M | 75% | adviserinfo.sec.gov | |
| 2019 | May 1, 2019 | Private Equity Fund | $232M | 47 | $14.3M | 75% | adviserinfo.sec.gov | |
| 2020 | Jul 2, 2020 | Private Equity Fund | $298M | 48 | $14.3M | 75% | adviserinfo.sec.gov | |
| 2021 | Sep 28, 2021 | Private Equity Fund | $533M | 48 | $14.3M | 75% | adviserinfo.sec.gov | |
| 2022 | May 17, 2022 | Private Equity Fund | $373M | 48 | $14.3M | 75% | adviserinfo.sec.gov | |
| 2023 | Jul 17, 2023 | Private Equity Fund | $402M | 48 | $14.3M | 75% | adviserinfo.sec.gov | |
| 2024 | May 31, 2024 | Private Equity Fund | $527M | 51 | $14.3M | 75% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Q•••• F••• P•••••••• L•••••• placement agent since Jan 1, 2016 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- May 11, 2016C••• C•••••• F••• I• a• L• first reported on Form ADV by C••• C•••••• (Private Equity Fund), GAV $2,008Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)